History of CCASS shareholding
Participant: SEAGA INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 112,387 | +0 | 0.00% | 5,849,743 |
| 2025-10-13 | 2025-10-09 | 52.000 | 112,387 | +0 | 0.00% | 5,844,124 |
| 2025-10-10 | 2025-10-08 | 51.300 | 112,387 | +0 | 0.00% | 5,765,453 |
| 2025-10-09 | 2025-10-06 | 50.550 | 112,387 | +0 | 0.00% | 5,681,163 |
| 2025-10-08 | 2025-10-03 | 51.200 | 112,387 | +0 | 0.00% | 5,754,214 |
| 2025-10-06 | 2025-10-02 | 51.600 | 112,387 | +0 | 0.00% | 5,799,169 |
| 2025-10-03 | 2025-09-30 | 51.250 | 112,387 | +0 | 0.00% | 5,759,834 |
| 2025-10-02 | 2025-09-29 | 50.900 | 112,387 | +0 | 0.00% | 5,720,498 |
| 2025-09-30 | 2025-09-26 | 49.700 | 112,387 | +0 | 0.00% | 5,585,634 |
| 2025-09-29 | 2025-09-25 | 50.100 | 112,387 | +0 | 0.00% | 5,630,589 |
| 2025-09-26 | 2025-09-24 | 50.450 | 112,387 | +0 | 0.00% | 5,669,924 |
| 2025-09-25 | 2025-09-23 | 50.300 | 112,387 | +0 | 0.00% | 5,653,066 |
| 2025-09-24 | 2025-09-22 | 50.150 | 112,387 | +0 | 0.00% | 5,636,208 |
| 2025-09-23 | 2025-09-19 | 50.550 | 112,387 | +0 | 0.00% | 5,681,163 |
| 2025-09-22 | 2025-09-18 | 51.450 | 112,387 | +0 | 0.00% | 5,782,311 |
| 2025-09-19 | 2025-09-17 | 52.350 | 112,387 | +0 | 0.00% | 5,883,459 |
| 2025-09-18 | 2025-09-16 | 52.050 | 112,387 | +0 | 0.00% | 5,849,743 |
| 2025-09-17 | 2025-09-15 | 51.900 | 112,387 | +0 | 0.00% | 5,832,885 |
| 2025-09-16 | 2025-09-12 | 53.170 | 112,387 | +0 | 0.00% | 5,975,588 |
| 2025-09-15 | 2025-09-11 | 52.916 | 112,387 | +1,521 | 0.00% | 5,947,106 |
| 2025-09-12 | 2025-09-10 | 52.815 | 110,866 | +0 | 0.00% | 5,855,381 |
| 2025-09-11 | 2025-09-09 | 52.359 | 110,866 | +0 | 0.00% | 5,804,807 |
| 2025-09-10 | 2025-09-08 | 52.359 | 110,866 | +0 | 0.00% | 5,804,807 |
| 2025-09-09 | 2025-09-05 | 52.004 | 110,866 | +0 | 0.00% | 5,765,471 |
| 2025-09-08 | 2025-09-04 | 51.345 | 110,866 | +0 | 0.00% | 5,692,419 |
| 2025-09-05 | 2025-09-03 | 51.700 | 110,866 | +0 | 0.00% | 5,731,755 |
| 2025-09-04 | 2025-09-02 | 52.460 | 110,866 | +0 | 0.00% | 5,816,046 |
| 2025-09-03 | 2025-09-01 | 52.409 | 110,866 | +0 | 0.00% | 5,810,426 |
| 2025-09-02 | 2025-08-29 | 52.055 | 110,866 | +0 | 0.00% | 5,771,091 |
| 2025-09-01 | 2025-08-28 | 52.207 | 110,866 | -363 | 0.00% | 5,787,949 |
| 2025-06-12 | 2025-06-10 | 46.682 | 111,229 | -493 | 0.00% | 5,192,383 |
| 2025-05-27 | 2025-05-23 | 47.314 | 111,722 | +3,767 | 0.00% | 5,286,047 |
| 2025-04-25 | 2025-04-23 | 45.636 | 107,955 | -476 | 0.00% | 4,926,606 |
| 2024-09-30 | 2024-09-26 | 46.265 | 108,431 | +476 | 0.00% | 5,016,581 |
| 2024-09-13 | 2024-09-11 | 44.372 | 107,955 | +1,775 | 0.00% | 4,790,170 |
| 2024-07-16 | 2024-07-12 | 43.519 | 106,180 | +1,406 | 0.00% | 4,620,805 |
| 2024-07-04 | 2024-07-02 | 40.585 | 104,774 | -8,336 | 0.00% | 4,252,291 |
| 2024-05-28 | 2024-05-24 | 45.967 | 113,110 | +4,843 | 0.00% | 5,199,330 |
| 2024-03-15 | 2024-03-13 | 46.301 | 108,267 | -448 | 0.00% | 5,012,906 |
| 2023-09-04 | 2023-08-30 | 48.099 | 108,715 | +1,922 | 0.00% | 5,229,096 |
| 2023-06-27 | 2023-06-23 | 54.622 | 106,793 | -440 | 0.00% | 5,833,247 |
| 2023-05-23 | 2023-05-19 | 60.441 | 107,233 | +4,386 | 0.00% | 6,481,233 |
| 2022-12-08 | 2022-12-06 | 52.693 | 102,847 | -423 | 0.00% | 5,419,355 |
| 2022-11-15 | 2022-11-11 | 50.091 | 103,270 | -578 | 0.00% | 5,172,921 |
| 2022-10-18 | 2022-10-14 | 50.269 | 103,848 | +422 | 0.00% | 5,220,298 |
| 2022-09-16 | 2022-09-14 | 56.833 | 103,426 | -422 | 0.00% | 5,878,024 |
| 2022-09-14 | 2022-09-09 | 56.597 | 103,848 | -423 | 0.00% | 5,877,442 |
| 2022-09-05 | 2022-09-01 | 60.269 | 104,271 | +1,750 | 0.00% | 6,284,348 |
| 2022-06-02 | 2022-05-31 | 67.006 | 102,521 | -416 | 0.00% | 6,869,530 |
| 2022-05-24 | 2022-05-20 | 70.349 | 102,937 | +3,395 | 0.00% | 7,241,476 |
| 2022-04-06 | 2022-04-01 | 72.090 | 99,542 | -273 | 0.00% | 7,176,005 |
| 2021-09-06 | 2021-09-02 | 71.791 | 99,815 | +1,399 | 0.00% | 7,165,791 |
| 2021-07-12 | 2021-07-08 | 73.242 | 98,416 | -396 | 0.00% | 7,208,153 |
| 2021-05-18 | 2021-05-14 | 80.789 | 98,812 | +2,673 | 0.00% | 7,982,936 |
| 2020-09-07 | 2020-09-03 | 65.842 | 96,139 | +1,180 | 0.00% | 6,329,969 |
| 2020-07-23 | 2020-07-21 | 66.761 | 94,959 | -3,808 | 0.00% | 6,339,546 |
| 2020-07-20 | 2020-07-16 | 66.958 | 98,767 | +3,808 | 0.00% | 6,613,222 |
| 2020-05-19 | 2020-05-15 | 75.981 | 94,959 | +3,894 | 0.00% | 7,215,073 |
| 2019-10-28 | 2019-10-24 | 99.665 | 91,065 | +2,191 | 0.00% | 9,076,000 |
| 2019-10-14 | 2019-10-10 | 94.052 | 88,874 | +2,191 | 0.00% | 8,358,784 |
| 2019-09-02 | 2019-08-29 | 95.404 | 86,683 | +1,825 | 0.00% | 8,269,925 |
| 2019-08-22 | 2019-08-20 | 97.207 | 84,858 | -1,442 | 0.00% | 8,248,785 |
| 2019-08-20 | 2019-08-16 | 94.156 | 86,300 | -629 | 0.00% | 8,125,681 |
| 2019-08-16 | 2019-08-14 | 90.273 | 86,929 | +1,442 | 0.00% | 7,847,383 |
| 2019-05-21 | 2019-05-17 | 111.788 | 85,487 | +2,508 | 0.00% | 9,556,415 |
| 2019-04-09 | 2019-04-04 | 122.288 | 82,979 | -10,500 | 0.00% | 10,147,348 |
| 2019-04-04 | 2019-04-02 | 121.431 | 93,479 | -1,400 | 0.00% | 11,351,247 |
| 2019-03-18 | 2019-03-14 | 114.717 | 94,879 | +1,400 | 0.00% | 10,884,193 |
| 2019-02-22 | 2019-02-20 | 117.431 | 93,479 | +10,500 | 0.00% | 10,977,323 |
| 2018-09-03 | 2018-08-30 | 129.895 | 82,979 | +798 | 0.00% | 10,778,542 |
| 2018-08-10 | 2018-08-08 | 130.039 | 82,181 | -3,466 | 0.00% | 10,686,740 |
| 2018-08-01 | 2018-07-30 | 123.115 | 85,647 | +3,466 | 0.00% | 10,544,446 |
| 2018-05-15 | 2018-05-11 | 136.238 | 82,181 | +1,825 | 0.00% | 11,196,208 |
| 2018-01-11 | 2018-01-09 | 146.418 | 80,356 | -678 | 0.00% | 11,765,529 |
| 2017-09-04 | 2017-08-31 | 152.232 | 81,034 | +622 | 0.00% | 12,335,978 |
| 2017-07-12 | 2017-07-10 | 146.063 | 80,412 | -1,840 | 0.00% | 11,745,183 |
| 2017-05-16 | 2017-05-12 | 153.964 | 82,252 | +1,560 | 0.00% | 12,663,878 |
| 2016-09-09 | 2016-09-07 | 155.843 | 80,692 | +581 | 0.00% | 12,575,272 |
| 2016-05-18 | 2016-05-16 | 142.453 | 80,111 | +1,611 | 0.00% | 11,412,058 |
| 2016-03-24 | 2016-03-22 | 159.510 | 78,500 | -1,925 | 0.00% | 12,521,540 |
| 2015-09-22 | 2015-09-18 | 162.478 | 80,425 | +543 | 0.00% | 13,067,310 |
| 2015-06-15 | 2015-06-11 | 173.927 | 79,882 | +638 | 0.00% | 13,893,633 |
| 2015-06-03 | 2015-06-01 | 192.433 | 79,244 | +51,507 | 0.00% | 15,249,174 |
| 2015-06-02 | 2015-05-29 | 189.767 | 27,737 | +638 | 0.00% | 5,263,568 |
| 2015-06-01 | 2015-05-28 | 189.767 | 27,099 | +638 | 0.00% | 5,142,496 |
| 2015-05-29 | 2015-05-27 | 185.376 | 26,461 | +318 | 0.00% | 4,905,227 |
| 2015-05-27 | 2015-05-22 | 489.975 | 26,143 | +11,734 | 0.00% | 12,809,424 |
| 2015-03-11 | 2015-03-09 | 442.641 | 14,409 | +284 | 0.00% | 6,378,015 |
| 2014-10-16 | 2014-10-14 | 380.526 | 14,125 | +689 | 0.00% | 5,374,932 |
| 2014-09-19 | 2014-09-17 | 398.812 | 13,436 | +2,756 | 0.00% | 5,358,442 |
| 2014-09-01 | 2014-08-28 | 418.116 | 10,680 | +48 | 0.00% | 4,465,474 |
| 2014-06-10 | 2014-06-06 | 394.790 | 10,632 | +686 | 0.00% | 4,197,405 |
| 2014-05-21 | 2014-05-19 | 399.544 | 9,946 | +213 | 0.00% | 3,973,866 |
| 2014-05-05 | 2014-04-30 | 414.999 | 9,733 | +509 | 0.00% | 4,039,183 |
| 2013-09-03 | 2013-08-30 | 349.827 | 9,224 | +47 | 0.00% | 3,226,804 |
| 2013-05-24 | 2013-05-22 | 383.502 | 9,177 | +209 | 0.00% | 3,519,398 |
| 2012-09-11 | 2012-09-07 | 350.603 | 8,968 | +43 | 0.00% | 3,144,206 |
| 2012-05-30 | 2012-05-28 | 309.186 | 8,925 | +249 | 0.00% | 2,759,487 |
| 2012-02-27 | 2012-02-23 | 372.361 | 8,676 | -1,496 | 0.00% | 3,230,600 |
| 2011-11-07 | 2011-11-03 | 307.515 | 10,172 | +299 | 0.00% | 3,128,042 |
| 2011-09-26 | 2011-09-22 | 299.159 | 9,873 | +299 | 0.00% | 2,953,593 |
| 2011-09-12 | 2011-09-08 | 347.089 | 9,574 | +50 | 0.00% | 3,323,033 |
| 2011-08-15 | 2011-08-11 | 356.833 | 9,524 | +298 | 0.00% | 3,398,481 |
| 2011-05-11 | 2011-05-06 | 405.474 | 9,226 | +189 | 0.00% | 3,740,899 |
| 2011-02-21 | 2011-02-17 | 414.393 | 9,037 | +292 | 0.00% | 3,744,866 |
| 2011-01-28 | 2011-01-26 | 460.703 | 8,745 | -583 | 0.00% | 4,028,848 |
| 2010-11-05 | 2010-11-03 | 432.574 | 9,328 | -292 | 0.00% | 4,035,048 |
| 2010-09-10 | 2010-09-08 | 350.930 | 9,620 | +47 | 0.00% | 3,375,948 |
| 2010-06-09 | 2010-06-07 | 297.153 | 9,573 | +290 | 0.00% | 2,844,646 |
| 2010-05-18 | 2010-05-14 | 327.579 | 9,283 | +223 | 0.00% | 3,040,913 |
| 2009-09-24 | 2009-09-22 | 357.787 | 9,060 | +45 | 0.00% | 3,241,547 |
| 2009-05-12 | 2009-05-08 | 315.311 | 9,015 | +206 | 0.00% | 2,842,525 |
| 2008-11-05 | 2008-11-03 | 278.440 | 8,809 | -275 | 0.00% | 2,452,775 |
| 2008-09-29 | 2008-09-25 | 346.396 | 9,084 | +48 | 0.00% | 3,146,658 |
| 2008-09-01 | 2008-08-28 | 398.437 | 9,036 | -822 | 0.00% | 3,600,279 |
| 2008-05-13 | 2008-05-08 | 453.935 | 9,858 | +159 | 0.00% | 4,474,896 |
| 2008-02-12 | 2008-02-06 | 442.058 | 9,699 | +808 | 0.00% | 4,287,522 |
| 2007-10-22 | 2007-10-17 | 495.135 | 8,891 | -539 | 0.00% | 4,402,244 |
| 2007-10-02 | 2007-09-27 | 485.895 | 9,430 | +37 | 0.00% | 4,581,989 |
| 2007-08-24 | 2007-08-22 | 397.584 | 9,393 | -805 | 0.00% | 3,734,509 |
| 2007-08-21 | 2007-08-17 | 368.520 | 10,198 | +805 | 0.00% | 3,758,167 |
| 2007-06-26 | 2007-06-22 | 382.680 | 9,393 | 0.00% | 3,594,509 |
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